Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$147M
3
+$92.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$67.3M
5
HAIN icon
Hain Celestial
HAIN
+$65.7M

Top Sells

1
+$198M
2
+$122M
3
+$81.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$75.6M
5
BBY icon
Best Buy
BBY
+$74.1M

Sector Composition

1 Financials 16.46%
2 Technology 16.15%
3 Industrials 13.23%
4 Healthcare 11.18%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217M 0.27%
1,555,347
-13,989
102
$216M 0.27%
1,314,731
-137,741
103
$216M 0.27%
1,589,132
-6,938
104
$216M 0.27%
7,131,964
-211,568
105
$214M 0.27%
5,850,078
+257,580
106
$212M 0.27%
1,082,473
-26,372
107
$212M 0.27%
3,414,752
-210,330
108
$212M 0.26%
1,401,787
+7,890
109
$212M 0.26%
3,368,514
-90,717
110
$211M 0.26%
3,390,284
+122,949
111
$211M 0.26%
2,596,403
-199,769
112
$209M 0.26%
1,322,180
-20,558
113
$209M 0.26%
1,565,202
+31,667
114
$204M 0.26%
3,777,552
-159,869
115
$203M 0.25%
3,155,699
-65,754
116
$202M 0.25%
5,051,482
-125,039
117
$202M 0.25%
6,300,224
+875,159
118
$200M 0.25%
989,483
-28,826
119
$200M 0.25%
2,015,620
-271,497
120
$196M 0.25%
3,656,597
+423,814
121
$195M 0.24%
4,659,663
-7,906
122
$194M 0.24%
1,365,594
-433,739
123
$193M 0.24%
7,428,792
-510,975
124
$191M 0.24%
9,046,972
+12,992
125
$191M 0.24%
2,234,696
-81,835
3 4
5
6 7